Wealth Effects’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,840
| Closed | -$206K | – | 221 |
|
|
2024
Q3 | $206K | Buy |
+1,840
| New | +$206K | 0.07% | 198 |
|
|
2024
Q2 | – | Sell |
-1,940
| Closed | -$213K | – | 216 |
|
|
2024
Q1 | $213K | Buy |
1,940
+1
| +0.1% | +$110 | 0.08% | 193 |
|
|
2023
Q4 | $201K | Buy |
+1,939
| New | +$201K | 0.08% | 208 |
|
|
2023
Q3 | – | Sell |
-2,189
| Closed | -$237K | – | 200 |
|
|
2023
Q2 | $237K | Hold |
2,189
| – | – | 0.1% | 156 |
|
|
2023
Q1 | $235K | Hold |
2,189
| – | – | 0.12% | 160 |
|
|
2022
Q4 | $238K | Hold |
2,189
| – | – | 0.14% | 152 |
|
|
2022
Q3 | $213K | Hold |
2,189
| – | – | 0.13% | 154 |
|
|
2022
Q2 | $226K | Buy |
2,189
+200
| +10% | +$20.6K | 0.14% | 155 |
|
|
2022
Q1 | $228K | Sell |
1,989
-200
| -9% | -$22.9K | 0.11% | 171 |
|
|
2021
Q4 | $272K | Buy |
+2,189
| New | +$272K | 0.11% | 161 |
|